UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.9014 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 1.52% 0.03% 0.16% -0.04% 0.56% 2.89% 7.14% 9.35% 7.43% 7.25%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -1.21% 0.97% 0.65% 0.52% 0.15% -0.13% 0.93% -0.48% 0.95%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202634.9014 0.03%
26 May, 202634.892 0%
25 May, 202634.8918 0.14%
22 May, 202634.8423 0.05%
21 May, 202634.8246 -0.06%
20 May, 202634.8468 -0.01%
19 May, 202634.8505 0.07%
18 May, 202634.8257 -0.16%
15 May, 202634.8818 -0.09%
14 May, 202634.9125 0%
13 May, 202634.9122 0.01%
12 May, 202634.908 -0.06%
11 May, 202634.9288 -0.07%
8 May, 202634.9529 -0.01%
7 May, 202634.9565 0.04%
6 May, 202634.9442 0.15%
5 May, 202634.8912 -0.03%
4 May, 202634.9005 0.1%
30 April, 202634.8671 -0.06%
29 April, 202634.8877 -0.04%
28 April, 202634.9021 -0.04%
27 April, 202634.915 0.08%
24 April, 202634.8882 -0.02%
23 April, 202634.8965 -0.07%
22 April, 202634.9204 0%
21 April, 202634.9208 -0.01%
20 April, 202634.926 0.07%
17 April, 202634.9026 0.01%
16 April, 202634.898 0.04%
15 April, 202634.8845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 34.9014 as on 27 May, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 1.52% as on 27 May, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 2.89% as on 27 May, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.14% as on 27 May, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.35% as on 27 May, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.35% as on 27 May, 2026.